Apollo Global Management Gets High Marks from Growth Investors

A report indicates Apollo Global Management Inc (APO) has received favorable ratings based on growth stock factors, indicating potential interest from investors despite some failing criteria in earnings metrics.

Date: 29-11-2024

AI Rating: 6

The report evaluates Apollo Global Management Inc (APO) according to the Growth Investor model, achieving a score of 69%. This score reflects a favorable assessment of the firm’s financial health and valuation metrics. A score in the 60-70 range indicates a degree of interest in the stock, albeit lower than the threshold that suggests strong investor enthusiasm.

In terms of key financial metrics, the report identifies several areas where APO meets the Growth Investor strategy's criteria. Specifically, the following metrics are listed as passes:

P/E Ratio
Revenue Growth in Relation to EPS Growth
Sales Growth Rate
Current Quarter Earnings
Quarterly Earnings One Year Ago
Positive Earnings Growth Rate for Current Quarter
Long-term EPS Growth
Insider Transactions

However, it is important to note that there are significant areas where APO did not meet expectations:

Earnings Growth Rate for Several Quarters: FAIL
EPS Growth for Current Quarter Must Be Greater Than Prior 3 Quarters: FAIL
EPS Growth for Current Quarter Must Be Greater Than Historical Growth Rate: FAIL
Earnings Persistence: FAIL

The failures in these crucial earnings-related areas can create uncertainty around the sustainability of APO's growth, which could potentially affect its stock price negatively. Investors might interpret the unsuccessful criteria as a sign of volatility or inconsistency in earnings performance, which is critical for long-term investment decisions.

Overall, while Apollo Global Management Inc shows potential in terms of certain growth metrics, the concerning results in earnings persistence and EPS trends might make investors cautious, impacting stock prices in the near future.

Stocks: APO